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OSI Systems OSIS Payments for (Proceeds from) Productive Assets

Payments for (Proceeds from) Productive Assets at other companies

BankUnitedBKU

-$6.37M-331%

Advanced Micro DevicesAMD

$9.5M—

Jones Lang LaSalleJLL

$64.9M+45.8%

HNIHNI

$35.7M+119%

Kyndryl HoldingsKD

$116M-51.7%

V2XVVX

$2.29M-15.1%

Segments

By segment

Security Division$5.68M+218%

Optoelectronics And Manufacturing Division$834K-32.4%

Healthcare Division$690K+423%

Other financials

Income statement

Revenue$453.2M+2.0%

Gross profit$150.3M0.0%

Operating income$53.2M-5.3%

Net income$40.2M-2.2%

EPS (diluted)$2.33-2.9%

Balance sheet

Cash & equivalents$345.2M+260%

Total debt$1.0B+107%

Total equity$894.3M+1.7%

Total assets$2.6B+22.8%

Cash flow

Operating cash flow$14.5M-82.3%

CapEx$7.6M+67.3%

Free cash flow$6.9M-91.1%

Valuation

Market cap$3.55B+34.0%

Profitability

Gross margin32.8%-1.1pp

Operating margin12.1%-0.2pp

Net margin8.4%0.0pp

FCF margin4%+1.5pp

Returns & leverage

Return on equity17.2%+0.4pp

Debt / equity1.2×+0.6×

Current ratio3.2×+1.1×